S

Stonepeak Portfolio holdings

AUM $20.7M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M

Top Sells

1
+$428M
2
+$64.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 100%
+6,953
2
– –
-7,633,564
3
– –
-2,178,412